()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 0.6901 | 0.6901 |
| 2026-04-15 | 0.6852 | 0.6852 |
| 2026-04-14 | 0.6722 | 0.6722 |
| 2026-04-13 | 0.6689 | 0.6689 |
| 2026-04-10 | 0.6610 | 0.6610 |
| 2026-04-09 | 0.6504 | 0.6504 |
| 2026-04-08 | 0.6672 | 0.6672 |
| 2026-04-07 | 0.6548 | 0.6548 |
| 2026-04-03 | 0.6556 | 0.6556 |
| 2026-04-02 | 0.6685 | 0.6685 |
| 2026-04-01 | 0.6676 | 0.6676 |
| 2026-03-31 | 0.6337 | 0.6337 |
| 2026-03-30 | 0.6400 | 0.6400 |
| 2026-03-27 | 0.6434 | 0.6434 |
| 2026-03-26 | 0.6110 | 0.6110 |
| 2026-03-25 | 0.6178 | 0.6178 |
| 2026-03-24 | 0.6082 | 0.6082 |
| 2026-03-23 | 0.5856 | 0.5856 |
| 2026-03-20 | 0.6117 | 0.6117 |
| 2026-03-19 | 0.6313 | 0.6313 |
| 2026-03-18 | 0.6484 | 0.6484 |
| 2026-03-17 | 0.6445 | 0.6445 |
| 2026-03-16 | 0.6532 | 0.6532 |
| 2026-03-13 | 0.6498 | 0.6498 |
| 2026-03-12 | 0.6543 | 0.6543 |
| 2026-03-11 | 0.6633 | 0.6633 |
| 2026-03-10 | 0.6699 | 0.6699 |
| 2026-03-09 | 0.6477 | 0.6477 |
| 2026-03-06 | 0.6537 | 0.6537 |
| 2026-03-05 | 0.6311 | 0.6311 |
| 2026-03-04 | 0.6171 | 0.6171 |
| 2026-03-03 | 0.6249 | 0.6249 |
| 2026-03-02 | 0.6496 | 0.6496 |
| 2026-02-27 | 0.6589 | 0.6589 |
| 2026-02-26 | 0.6554 | 0.6554 |
| 2026-02-25 | 0.6679 | 0.6679 |
| 2026-02-24 | 0.6655 | 0.6655 |
| 2026-02-13 | 0.6806 | 0.6806 |
| 2026-02-12 | 0.6815 | 0.6815 |
| 2026-02-11 | 0.6868 | 0.6868 |
| 2026-02-10 | 0.6926 | 0.6926 |
| 2026-02-09 | 0.6831 | 0.6831 |
| 2026-02-06 | 0.6690 | 0.6690 |
| 2026-02-05 | 0.6732 | 0.6732 |
| 2026-02-04 | 0.6739 | 0.6739 |
| 2026-02-03 | 0.6679 | 0.6679 |
| 2026-02-02 | 0.6623 | 0.6623 |
| 2026-01-30 | 0.6831 | 0.6831 |
| 2026-01-29 | 0.6833 | 0.6833 |
| 2026-01-28 | 0.6892 | 0.6892 |
| 2026-01-27 | 0.6981 | 0.6981 |
| 2026-01-26 | 0.6973 | 0.6973 |
| 2026-01-23 | 0.7107 | 0.7107 |
| 2026-01-22 | 0.7014 | 0.7014 |
| 2026-01-21 | 0.7131 | 0.7131 |
| 2026-01-20 | 0.7123 | 0.7123 |
| 2026-01-19 | 0.7261 | 0.7261 |
| 2026-01-16 | 0.7373 | 0.7373 |
| 2026-01-15 | 0.7491 | 0.7491 |
| 2026-01-14 | 0.7697 | 0.7697 |
| 2026-01-13 | 0.7672 | 0.7672 |
| 2026-01-12 | 0.7661 | 0.7661 |
| 2026-01-09 | 0.7717 | 0.7717 |
| 2026-01-08 | 0.7496 | 0.7496 |
| 2026-01-07 | 0.7507 | 0.7507 |
| 2026-01-06 | 0.7192 | 0.7192 |
| 2026-01-05 | 0.7155 | 0.7155 |
| 2025-12-31 | 0.6826 | 0.6826 |
| 2025-12-30 | 0.6839 | 0.6839 |
| 2025-12-29 | 0.6916 | 0.6916 |
| 2025-12-26 | 0.6986 | 0.6986 |
| 2025-12-25 | 0.7006 | 0.7006 |
| 2025-12-24 | 0.7028 | 0.7028 |
| 2025-12-23 | 0.7040 | 0.7040 |
| 2025-12-22 | 0.7033 | 0.7033 |
| 2025-12-19 | 0.7068 | 0.7068 |
| 2025-12-18 | 0.6958 | 0.6958 |
| 2025-12-17 | 0.6990 | 0.6990 |
| 2025-12-16 | 0.6934 | 0.6934 |
| 2025-12-15 | 0.7036 | 0.7036 |
| 2025-12-12 | 0.7279 | 0.7279 |
| 2025-12-11 | 0.7227 | 0.7227 |
| 2025-12-10 | 0.7232 | 0.7232 |
| 2025-12-09 | 0.7265 | 0.7265 |
| 2025-12-08 | 0.7351 | 0.7351 |
| 2025-12-05 | 0.7421 | 0.7421 |
| 2025-12-04 | 0.7419 | 0.7419 |
| 2025-12-03 | 0.7324 | 0.7324 |
| 2025-12-02 | 0.7394 | 0.7394 |
| 2025-12-01 | 0.7502 | 0.7502 |
| 2025-11-28 | 0.7586 | 0.7586 |
| 2025-11-27 | 0.7587 | 0.7587 |
| 2025-11-26 | 0.7577 | 0.7577 |
| 2025-11-25 | 0.7483 | 0.7483 |
| 2025-11-24 | 0.7422 | 0.7422 |
| 2025-11-21 | 0.7212 | 0.7212 |
| 2025-11-20 | 0.7455 | 0.7455 |
| 2025-11-19 | 0.7386 | 0.7386 |
| 2025-11-18 | 0.7436 | 0.7436 |
| 2025-11-17 | 0.7462 | 0.7462 |
| 2025-11-14 | 0.7630 | 0.7630 |
| 2025-11-13 | 0.7623 | 0.7623 |
| 2025-11-12 | 0.7342 | 0.7342 |
| 2025-11-11 | 0.7179 | 0.7179 |
| 2025-11-10 | 0.7220 | 0.7220 |
| 2025-11-07 | 0.7136 | 0.7136 |
| 2025-11-06 | 0.7313 | 0.7313 |
| 2025-11-05 | 0.7374 | 0.7374 |
| 2025-11-04 | 0.7414 | 0.7414 |
| 2025-11-03 | 0.7639 | 0.7639 |
| 2025-10-31 | 0.7588 | 0.7588 |
| 2025-10-30 | 0.7135 | 0.7135 |
| 2025-10-29 | 0.7160 | 0.7160 |
| 2025-10-28 | 0.7215 | 0.7215 |
| 2025-10-27 | 0.7307 | 0.7307 |
| 2025-10-24 | 0.7254 | 0.7254 |
| 2025-10-23 | 0.7233 | 0.7233 |
| 2025-10-22 | 0.7397 | 0.7397 |
| 2025-10-21 | 0.7496 | 0.7496 |
| 2025-10-20 | 0.7451 | 0.7451 |
